| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.24% | 1.63 CHF | 1.63 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 109'698 CHF | 109'958 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 112'048 CHF | 112'308 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.25% | 1.66 CHF | 1.66 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 104'618 CHF | 104'878 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.22% | 1.75 CHF | 1.75 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 118'677 CHF | 118'937 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.22% | 1.76 CHF | 1.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 127'435 CHF | 127'715 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 1.99 CHF | 1.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 150'778 CHF | 151'078 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 2.13 CHF | 2.13 CHF | 75'000 | 75'000 | 76'847 | 74'984 | 158'416 CHF | 154'979 CHF | 99.23% | 99.23% |
| 02.09.2026 | 0.20% | 2.09 CHF | 2.09 CHF | 75'000 | 75'000 | 75'006 | 75'000 | 151'568 CHF | 151'856 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.20% | 2.05 CHF | 2.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 149'373 CHF | 149'673 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.21% | 1.97 CHF | 1.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 144'025 CHF | 144'325 CHF | 100.00% | 100.00% |